Metropolitan Life Insurance Company (MetLife)’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,915
| Closed | -$1.32M | – | 2627 |
|
|
2020
Q2 | $1.32M | Sell |
108,915
-40,152
| -27% | -$487K | 0.02% | 583 |
|
|
2020
Q1 | $1.01M | Sell |
149,067
-8,067
| -5% | -$54.5K | 0.02% | 676 |
|
|
2019
Q4 | $2.14M | Buy |
157,134
+1,717
| +1% | +$23.4K | 0.03% | 512 |
|
|
2019
Q3 | $1.81M | Sell |
155,417
-11,536
| -7% | -$135K | 0.03% | 548 |
|
|
2019
Q2 | $1.97M | Buy |
166,953
+629
| +0.4% | +$7.44K | 0.03% | 530 |
|
|
2019
Q1 | $1.45M | Buy |
166,324
+152,309
| +1,087% | +$1.32M | 0.03% | 672 |
|
|
2018
Q4 | $95.2K | Sell |
14,015
-485
| -3% | -$3.29K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $149K | Sell |
14,500
-162,960
| -92% | -$1.67M | ﹤0.01% | 2204 |
|
|
2018
Q2 | $171K | Buy |
177,460
+134,067
| +309% | +$129K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $488K | Buy |
43,393
+1,907
| +5% | +$21.5K | 0.01% | 1290 |
|
|
2017
Q4 | $525K | Buy |
41,486
+4,211
| +11% | +$53.3K | 0.01% | 1256 |
|
|
2017
Q3 | $498K | Sell |
37,275
-1,258
| -3% | -$16.8K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $462K | Hold |
38,533
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q1 | $368K | Buy |
38,533
+3,525
| +10% | +$33.7K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $298K | Buy |
35,008
+280
| +0.8% | +$2.38K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $259K | Sell |
34,728
-4,380
| -11% | -$32.7K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $301K | Hold |
39,108
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q1 | $266K | Buy |
39,108
+88
| +0.2% | +$599 | ﹤0.01% | 1990 |
|
|
2015
Q4 | $308K | Hold |
39,020
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q3 | $230K | Buy |
39,020
+2,424
| +7% | +$14.3K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $224K | Sell |
36,596
-3,962
| -10% | -$24.3K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $427K | Hold |
40,558
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q4 | $636K | Hold |
40,558
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q3 | $510K | Hold |
40,558
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q2 | $733K | Buy |
40,558
+8,078
| +25% | +$146K | 0.01% | 1561 |
|
|
2014
Q1 | $617K | Hold |
32,480
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q4 | $700K | Buy |
32,480
+3,766
| +13% | +$81.2K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $566K | Hold |
28,714
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q2 | $393K | Buy |
+28,714
| New | +$393K | ﹤0.01% | 1853 |
|